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iShares MSCI World UCITS ETF USD Dist

IWRD:LN
London
3,242.5
GBp
12.5
0.38%
As of 2/23/2018
Open
3,247.00
Day Range
3,228.00 - 3,247.00
Volume
44,395
Previous Close
3,255.00
52Wk Range
3,048.00 - 3,412.00
1 Yr Return
5.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,247.00
Day Range
3,228.00 - 3,247.00
Volume
44,395
Previous Close
3,255.00
52Wk Range
3,048.00 - 3,412.00
1 Yr Return
5.63%
YTD Return
-2.60%
NAV (on 02/23/2018)
3,262.76
Total Assets (b USD) (on 02/23/2018)
5.498
Inception Date
10/31/2005
Premium/Discount
-0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.1463
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.50%
3 Mo Return
-1.07%
3 Yr Return
12.00%
5 Yr Return
12.75%

Top Fund Holdings

Name Position Value % of Fund
687.15 k 118.53 m 2.18
974.02 k 89.35 m 1.64
53.98 k 80.18 m 1.47
313.94 k 56.19 m 1.03
474.72 k 54.58 m 1.00
363.66 k 47.24 m 0.87
41.54 k 45.97 m 0.85
39.31 k 43.62 m 0.80
1.36 m 43.09 m 0.79
565.10 k 42.87 m 0.79
Profile
iShares MSCI World UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel